Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
3
Number of overlapping holdings
8.1%
% of FDG's 40 holdings also in XLY
6.1%
% of XLY's 50 holdings also in FDG
Overlap by Weight
Sector Drift (FDG minus XLY)
Overlapping Holdings
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| Company | Weight in FDG |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.4% | 21.7% | 11.4% |
|
TESLA MOTORS INC | 10.6% | 17.5% | 10.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDG Overweight Relative to XLY
|
NVIDIA CORP | 18.2% |
|
ALPHABET INC. CLASS C | 6.0% |
|
META PLATFORMS INC | 6.0% |
|
MICROSOFT CORP | 5.0% |
|
SALESFORCE.COM INC | 4.9% |
|
NETFLIX INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
ROCKET LAB USA, INC. | 3.2% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CADENCE DESIGN SYS INC | 2.7% |
FDG Underweight Relative to XLY
|
AMAZON.COM INC | -10.2% |
|
TESLA MOTORS INC | -6.9% |
|
HOME DEPOT INC | -6.3% |
|
MCDONALD'S CORP | -4.5% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
LOWE'S COS INC | -3.9% |
|
TJX COMPANIES INC | -3.7% |
|
STARBUCKS CORP | -3.2% |
|
NIKE INC -CL B | -2.4% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |